-
$668,000
0.0% of portfolio
-
Q1 2025
Added 5.98%
$15.6B
$31.1 Million
0.0% of portfolio
288,679
Q1 2025
Reduced 39.52%
$1.5B
$1.07 Million
0.0% of portfolio
91,284
Q1 2025
Added 4.62%
$212M
$77,000
0.0% of portfolio
17,211
Q1 2025
Added 22.35%
$2.46B
$1.87 Million
0.0% of portfolio
50,552
Q1 2025
Added 8.66%
$442M
$221,000
0.0% of portfolio
6,357
Q1 2025
New
$8.26B
$5.31 Million
0.0% of portfolio
106,541
Q1 2025
Added 10.2%
$146M
$86,000
0.0% of portfolio
26,528
Q1 2025
Reduced 0.07%
$505M
$230,000
0.0% of portfolio
32,888
Q1 2025
Added 18.85%
$314M
$76,000
0.0% of portfolio
28,317
Q4 2024
Added 29.3%
$90.3M
$208,000
0.0% of portfolio
11,379
Q4 2022
Reduced 8.81%
-
$14.2 Million
0.0% of portfolio
-
Q1 2025
Added 2.44%
-
$319,000
0.0% of portfolio
-
Q1 2025
Added 18.59%
$1.04B
$647,000
0.0% of portfolio
28,842
Q1 2025
Added 67.45%
$12.8B
$15.8 Million
0.0% of portfolio
120,146
Q1 2025
Added 2.46%
$2.01B
$1.44 Million
0.0% of portfolio
13,169
Q1 2025
Added 12.88%
$536M
$87,000
0.0% of portfolio
35,811
Q1 2025
Added 20.67%
$4.28B
$3.4 Million
0.0% of portfolio
81,662
Q1 2025
Added 2.9%
$402M
$62,000
0.0% of portfolio
21,365
Q1 2025
Added 3.85%
$222M
$94,000
0.0% of portfolio
32,094
Q1 2025
Added 15.99%
$1.26B
$535,000
0.0% of portfolio
3,579
Q1 2025
Added 11.32%
$2.12B
$1.23 Million
0.0% of portfolio
55,199
Q1 2025
Reduced 6.65%
$696M
$969,000
0.0% of portfolio
176,393
Q1 2025
Added 3.47%
$244M
$25,000
0.0% of portfolio
45,198
Q4 2024
Added 183.46%
$183M
$87,000
0.0% of portfolio
62,028
Q1 2025
Added 20.77%
$1.08B
$763,000
0.0% of portfolio
84,493
Q1 2025
Added 5.8%
$118M
$22,000
0.0% of portfolio
14,182
Q4 2024
Reduced 96.27%
$890M
$8.77 Million
0.0% of portfolio
777,808
Q1 2025
Added 2.28%
-
$45,000
0.0% of portfolio
-
Q1 2025
Added 6.53%
$2.11B
$1.52 Million
0.0% of portfolio
130,312
Q1 2025
Added 0.92%
$185M
$89,000
0.0% of portfolio
29,735
Q1 2025
Added 2.91%
$575M
$969,000
0.0% of portfolio
23,637
Q1 2025
Added 2.48%
$50.4M
$55,000
0.0% of portfolio
29,321
Q2 2022
Reduced 2.04%
Structure Therapeutics Inc
-
$13.5 Million
0.0% of portfolio
-
Q1 2025
Reduced 44.26%
$337M
$88,000
0.0% of portfolio
34,993
Q1 2025
Added 19.3%
$635M
$386,000
0.0% of portfolio
31,898
Q1 2025
Added 5.37%
$4.35B
$29.3 Million
0.0% of portfolio
896,340
Q1 2025
Added 2.56%
$111M
$1 Million
0.0% of portfolio
659,009
Q1 2025
Reduced 14.09%
$2.04B
$1.92 Million
0.0% of portfolio
56,596
Q1 2025
Added 3.81%
$2.28B
$249,000
0.0% of portfolio
18,748
Q1 2025
Added 10.6%
$3.12B
$2.6 Million
0.0% of portfolio
19,848
Q1 2025
Reduced 36.13%
$2.16B
$1.07 Million
0.0% of portfolio
109,810
Q1 2025
Added 11.52%
$245M
$163,000
0.0% of portfolio
53,339
Q1 2025
Added 9.08%
$5.7B
$732,000
0.0% of portfolio
21,036
Q1 2025
Added 84.92%
$199M
$134,000
0.0% of portfolio
63,250
Q1 2025
Added 1.89%
$1.59B
$13.7 Million
0.0% of portfolio
518,314
Q1 2025
Added 2,974.04%
$683M
$1 Million
0.0% of portfolio
39,913
Q1 2025
Added 11.04%
$9.15B
$26.4 Million
0.0% of portfolio
96,364
Q1 2025
Reduced 1.35%
$2.95B
$13 Million
0.0% of portfolio
760,272
Q1 2025
Added 2.33%
-
$43,000
0.0% of portfolio
-
Q1 2025
New